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Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$144M
Cap. Flow
-$141M
Cap. Flow %
-464.79%
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.88M
2
MBLY icon
Mobileye
MBLY
+$341K
3
VAL icon
Valaris
VAL
+$318K
4
HES
Hess
HES
+$318K
5
CRNC icon
Cerence
CRNC
+$315K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$597K
3
PGR icon
Progressive
PGR
+$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-946
Closed -$223K
AM icon
177
Antero Midstream
AM
$10.2B
– –
-13,607
Closed -$205K
AMAL icon
178
Amalgamated Financial
AMAL
$1.47B
– –
-7,596
Closed -$254K
AMAT icon
179
Applied Materials
AMAT
$347B
– –
-3,212
Closed -$522K
AMBA icon
180
Ambarella
AMBA
$3.04B
– –
-6,952
Closed -$506K
ANNX icon
181
Annexon
ANNX
$796M
– –
-13,741
Closed -$70.5K
APA icon
182
APA Corp
APA
$13B
– –
-12,729
Closed -$294K
APH icon
183
Amphenol
APH
$185B
– –
-7,297
Closed -$507K
APLS
184
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,595
Closed -$242K
ARDX icon
185
Ardelyx
ARDX
$1.24B
– –
-47,540
Closed -$241K
ARI
186
Apollo Commercial Real Estate
ARI
$864M
– –
-17,703
Closed -$153K
ARQT icon
187
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-15,933
Closed -$222K
ASIX icon
188
AdvanSix
ASIX
$542M
– –
-7,331
Closed -$209K
ASPN icon
189
Aspen Aerogels
ASPN
$339M
– –
-29,277
Closed -$348K
AURA icon
190
Aura Biosciences
AURA
$725M
– –
-17,189
Closed -$141K
AVD icon
191
American Vanguard Corp
AVD
$68.7M
– –
-22,350
Closed -$103K
AVO icon
192
Mission Produce
AVO
$1.14B
– –
-17,884
Closed -$257K
AXGN icon
193
Axogen
AXGN
$2.2B
– –
-15,600
Closed -$257K
AZTA icon
194
Azenta
AZTA
$1.3B
– –
-5,895
Closed -$295K
BA icon
195
Boeing
BA
$169B
– –
-1,676
Closed -$297K
BHF icon
196
Brighthouse Financial
BHF
$3.61B
– –
-7,306
Closed -$351K
BILL icon
197
BILL Holdings
BILL
$4.72B
– –
-4,700
Closed -$398K
BIRK icon
198
Birkenstock
BIRK
$7.64B
– –
-7,622
Closed -$432K
BKR icon
199
Baker Hughes
BKR
$58.3B
– –
-7,461
Closed -$306K
BMEA icon
200
Biomea Fusion
BMEA
$88.2M
– –
-27,143
Closed -$105K
6 7
8
9 10

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
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OC
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HCM
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PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Corton Capital held 448 positions worth $30.2M, down 83% from $174M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Corton Capital withdrew a net $141M in Q1 2025, closing 286 positions and reducing 64 holdings. Its most notable exit was Shopify, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Corton Capital opened a new position in Robinhood worth $1.65M.

  • Corton Capital's largest Q1 2025 buy was Robinhood: 39,600 shares worth $1.65M.
  • Corton Capital added most to Walgreens Boots Alliance in Q1 2025, an estimated $235K increase.
  • Corton Capital's biggest Q1 2025 reduction was United Natural Foods, cutting an estimated $520K.
  • Corton Capital fully exited Shopify in Q1 2025, selling an estimated $79.7M.
  • Corton Capital's ten largest holdings make up 16% of its $30.2M portfolio in Q1 2025.
  • Corton Capital opened 76 new positions and closed 286 in Q1 2025.
  • Corton Capital's portfolio value fell 83% quarter-over-quarter to $30.2M.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.